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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Tilanga |
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| Opening Balance | 4,53,295.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,14,910.00 | 0.00 | 0.00 | 3,12,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,19,817.00 | 3,19,000.00 |
| August, 2022 | 11,54,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,339.00 | 1,02,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,649.00 | 1,86,005.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,218.00 | 0.00 | 0.00 | 46,256.00 | 0.00 |
| March, 2023 | 2,79,391.00 | 0.00 | 0.00 | 7,15,334.00 | 6,09,849.00 |
| Total | 27,44,065.00 | 0.00 | 0.00 | 29,98,973.00 | 12,17,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |